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TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$74.5M
Cap. Flow
-$245M
Cap. Flow %
-11.54%
Top 10 Hldgs %
5.57%
Holding
1,919
New
507
Increased
422
Reduced
518
Closed
463

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$13.7M
2
MTW icon
Manitowoc
MTW
+$8.47M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$8.21M
4
CVA
Covanta Holding Corporation
CVA
+$8.01M
5
WW
WW International
WW
+$7.92M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$16.8M
2
GNTX icon
Gentex
GNTX
+$14.6M
3
ELLI
Ellie Mae Inc
ELLI
+$13.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$12.1M
5
LSE
CAPLEASE, INC
LSE
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Industrials 13.32%
3 Technology 11.93%
4 Consumer Discretionary 9.4%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
1626
Team
TISI
$77.7M
– –
-1,079
Closed -$429K
TRAK icon
1627
ReposiTrak
TRAK
$156M
– –
-15,990
Closed -$140K
TREE icon
1628
LendingTree
TREE
$564M
– –
-39,438
Closed -$1.04M
TRMK icon
1629
Trustmark
TRMK
$2.71B
– –
-59,675
Closed -$1.53M
TRN icon
1630
Trinity Industries
TRN
$2.95B
– –
-543,235
Closed -$8.87M
TRNO icon
1631
Terreno Realty
TRNO
$7.72B
– –
-53,703
Closed -$954K
TRS icon
1632
TriMas Corp
TRS
$1.45B
– –
-16,665
Closed -$495K
TTC icon
1633
Toro Company
TTC
$9.01B
– –
-205,454
Closed -$5.58M
TTI icon
1634
TETRA Technologies
TTI
$1.14B
– –
-57,335
Closed -$718K
TTSH
1635
DELISTED
Tile Shop Holdings
TTSH
– –
-17,129
Closed -$505K
TXRH icon
1636
Texas Roadhouse
TXRH
$13.2B
– –
-155,693
Closed -$4.09M
TZOO icon
1637
Travelzoo
TZOO
$105M
– –
-10,061
Closed -$267K
UEC icon
1638
Uranium Energy
UEC
$4.9B
– –
-20,481
Closed -$46K
UNF icon
1639
Unifirst Corp
UNF
$5.38B
– –
-23,174
Closed -$2.42M
USA icon
1640
Liberty All-Star Equity Fund
USA
$1.76B
– –
-272,322
Closed -$1.47M
AD
1641
Array Digital Infrastructure
AD
$2.99B
– –
-17,603
Closed -$801K
VCV icon
1642
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-55,994
Closed -$628K
VERU icon
1643
Veru
VERU
$36.6M
– –
-3,611
Closed -$356K
VIAV icon
1644
Viavi Solutions
VIAV
$9.41B
– –
-22,548
Closed -$189K
VKQ icon
1645
Invesco Municipal Trust
VKQ
$540M
– –
-108,515
Closed -$1.27M
VLY icon
1646
Valley National Bancorp
VLY
$7.94B
– –
-14,963
Closed -$149K
VMO icon
1647
Invesco Municipal Opportunity Trust
VMO
$653M
– –
-39,619
Closed -$467K
VRE
1648
DELISTED
Veris Residential
VRE
– –
-10,687
Closed -$234K
VRTS icon
1649
Virtus Investment Partners
VRTS
$1.12B
– –
-3,843
Closed -$625K
VSAT icon
1650
Viasat
VSAT
$10.2B
– –
-7,892
Closed -$502K
64 65
66
67 68

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FRM
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WFG
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KL
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TFS Capital's Q4 2013 Portfolio in Review

As of Q4 2013, TFS Capital held 1,919 positions worth $2.12B, down 3.4% from $2.19B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

TFS Capital withdrew a net $245M in Q4 2013, closing 463 positions and reducing 518 holdings. Its most notable exit was Gentex, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Manitowoc worth $9.75M.

  • TFS Capital's largest Q4 2013 buy was Manitowoc: 461,718 shares worth $9.75M.
  • TFS Capital added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $13.7M increase.
  • TFS Capital's biggest Q4 2013 reduction was Sanmina, cutting an estimated $16.8M.
  • TFS Capital fully exited Gentex in Q4 2013, selling an estimated $14.6M.
  • TFS Capital's ten largest holdings make up 5.6% of its $2.12B portfolio in Q4 2013.
  • TFS Capital opened 507 new positions and closed 463 in Q4 2013.
  • TFS Capital's portfolio value fell 3.4% quarter-over-quarter to $2.12B.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.